-86.4%
RIVN vs PCAR
+117.0%
-203.4%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.2% | -2.1% | -2.1% |
| 7D | +3.1% | +3.5% | -0.4% | +0.9% |
| 30D | -1.9% | -2.3% | +0.4% | -0.4% |
| 3M | -16.4% | -19.3% | +2.9% | -4.0% |
| 6M | -3.7% | -7.1% | +3.5% | +0.4% |
| YTD | -30.5% | -2.8% | -27.7% | -30.1% |
| 1Y | -16.5% | +9.3% | -25.8% | -22.6% |
| 3Y | -11.0% | +33.5% | -44.5% | -36.9% |
| 5Y | -86.4% | +112.6% | -199.0% | -94.4% |
| All | -86.4% | +117.0% | -203.4% | -94.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PCAR.
Daily Out/Under-Performance
Portfolio return minus PCAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCAR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded PCAR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling